LG

Leuthold Group Portfolio holdings

AUM $837M
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$7.73M
3
+$4.68M
4
TTEK icon
Tetra Tech
TTEK
+$4.47M
5
SRCL
Stericycle Inc
SRCL
+$4.32M

Top Sells

1
+$6.29M
2
+$6.04M
3
+$5.76M
4
MGA icon
Magna International
MGA
+$5.27M
5
BIG
Big Lots, Inc.
BIG
+$5.03M

Sector Composition

1 Healthcare 19.54%
2 Industrials 13.73%
3 Consumer Discretionary 13.35%
4 Technology 12.83%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 3.42%
372,612
-6,536
2
$25.1M 2.74%
521,663
-3,748
3
$24.6M 2.68%
1,308,053
-21,880
4
$22.3M 2.43%
807,989
-3,632
5
$18.2M 1.98%
166,335
-4,725
6
$17.5M 1.91%
465,262
-13,217
7
$17.3M 1.89%
124,358
+7,844
8
$15.5M 1.69%
567,515
-10,565
9
$15.4M 1.68%
302,825
+29,614
10
$15.3M 1.66%
173,106
-4,169
11
$14.9M 1.62%
133,924
-1,447
12
$13.8M 1.51%
191,254
+120
13
$13.3M 1.45%
49,935
-1,283
14
$13M 1.42%
47,521
+36
15
$12.6M 1.38%
56,727
-1,495
16
$12.1M 1.32%
80,500
-1,936
17
$11.8M 1.29%
92,304
+7,039
18
$11.1M 1.21%
98,198
-1,717
19
$11M 1.2%
115,722
-2,566
20
$10.5M 1.15%
51,888
-1,324
21
$10.5M 1.15%
693,480
-17,480
22
$10.2M 1.11%
93,558
-2,272
23
$9.54M 1.04%
28,169
-790
24
$9.29M 1.01%
54,589
+3,942
25
$9.24M 1.01%
80,488
-1,936
1
2 3 4 5